iShares Pfandbriefe UCITS ETF (DE)
DE0002635265
iShares Pfandbriefe UCITS ETF (DE)/ DE0002635265 /
NAV30/08/2024 |
Chg.+0.0084 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
95.6111EUR |
+0.01% |
paying dividend |
Bonds
ETF Bonds
|
BlackRock AM (DE) ▶ |
Stratégie d'investissement
iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index).
The Index measures the performance of Pfandbriefe bonds from German issuers with a remaining time to maturity above 1 year. Only bonds with an investment grade rating (i.e. which meet a specified level of creditworthiness) and denominated in Euros with a minimum amount outstanding of EUR 500 million are included in the Index. The Index is rebalanced on a monthly basis and uses a market-value weighted methodology that caps each issuer to maintain compliance with UCITS diversification standards. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities denominated in Euros that are issued by government entities or companies with their registered office in the EU.
Objectif d'investissement
iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
Germany |
Branche: |
ETF Bonds |
Benchmark: |
Markit iBoxx Pfandbriefe Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
17/06/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
BlackRock AM Deutschland AG |
Actif net: |
444.82 Mio.
EUR
|
Date de lancement: |
02/12/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (DE) |
Adresse: |
Lenbachplatz 1, 80333, München |
Pays: |
Germany |
Internet: |
www.blackrock.com
|
Pays
Germany |
|
99.16% |
Cash |
|
0.28% |
Autres |
|
0.56% |